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CACI
CACI

Overview Fund Activity

389 hedge funds and large institutions have $5.48B invested in CACI in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 39 closing their positions.

Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
131
Reduced
141
Closed
39
Calls
$6.31M
Puts
$4.41M
Net Calls
+$1.89M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$363M
2
ACM
2
Atlanta Capital Management
Georgia
$310M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$160M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.7M
5
KBC Group
5
KBC Group
Belgium
$22.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$618M 2,478,146 +27,442 +1%
BlackRock
2
BlackRock
New York
$561M 2,249,511 +66,206 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M 1,455,316 +473,367 +48%
ACM
4
Atlanta Capital Management
Georgia
$310M 1,242,932 +211,063 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$233M 933,105 -40,514 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$160M 642,121 +114,845 +22%
Invesco
7
Invesco
Georgia
$155M 620,011 +21,278 +4%
State Street
8
State Street
Massachusetts
$152M 608,830 +9,163 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$143M 575,196 +6,378 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$107M 429,071 -59,574 -12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$104M 417,062 -6,793 -2%
HKAM
12
Horizon Kinetics Asset Management
New York
$95.9M 384,579 -10,397 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91M 365,037 +67,315 +23%
VNIM
14
Vaughan Nelson Investment Management
Texas
$88.3M 354,241 -49,517 -12%
Prudential Financial
15
Prudential Financial
New Jersey
$84.4M 338,688 +21,823 +7%
WHG
16
Westwood Holdings Group
Texas
$83.3M 333,987 -11,439 -3%
Norges Bank
17
Norges Bank
Norway
$72.4M 290,229 – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$71M 284,910 +50,123 +21%
SCM
19
Snyder Capital Management
California
$64.3M 257,732 +21,164 +9%
Ameriprise
20
Ameriprise
Minnesota
$59.2M 237,530 +16,379 +7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$57.8M 231,846 -1,819 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$52M 208,359 +26,874 +15%
Northern Trust
23
Northern Trust
Illinois
$50.8M 203,563 -1,776 -0.9%
Charles Schwab
24
Charles Schwab
California
$49.7M 199,480 +3,207 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$49M 199,112 -70,085 -26%
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